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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

HCF was delisted on the 7th of September, 2012.

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Newgate Capital Management
Connecticut
-$1.91M -202,555 Closed
SG Americas Securities
52
SG Americas Securities
New York
-$1.51M -160,402 Closed
JG
53
Jefferies Group
New York
-$1.08M -114,790 Closed
Jane Street
54
Jane Street
New York
-$456K -48,365 Closed
TRCT
55
Tower Research Capital (TRC)
New York
-$306K -32,440 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
-$238K -25,224 Closed
AGM
57
Alpine Global Management
New York
-$224K -23,773 Closed
LCM
58
Landscape Capital Management
New Jersey
-$107K -11,361 Closed
WCM
59
Windsor Capital Management
Arizona
-$11K -1,211 Closed